Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $30.7M | 1,064,220 | 62.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,558 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 149,228 | 12.1% |
| Boeing(BA) | COM | 097023105 | $1.6M | 9,598 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,577 | 3.2% |
| Corning Inc.(GLW) | COM | 219350105 | $788.0K | 24,300 | 1.6% |
| Carrier Global(CARR) | COM | 14448C104 | $515.0K | 16,847 | 1.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $61.4K | 197,099 | 0.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $61.1K | 1,101,912 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $51.7K | 1,099,661 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.9K | 123,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 180,105 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.7K | 127,318 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $16.4K | 98,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 105,960 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.7K | 702,885 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6K | 4,330 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.6K | 145,044 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.5K | 62,647 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.5K | 90,127 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.3K | 95,676 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $12.1K | 55,344 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.9K | 61,513 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.9K | 42,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 90,004 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $9.4K | 6,385 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9K | 92,657 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.8K | 62,702 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $7.5K | 55,373 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $7.2K | 23,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 28,269 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 135,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 34,142 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.7K | 116,599 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.6K | 163,096 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $6.5K | 77,855 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.2K | 35,430 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.9K | 21,370 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $5.6K | 60,701 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.4K | 36,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 143,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 81,332 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $4.5K | 30,138 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.3K | 28,224 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $4.3K | 54,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 70,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 54,683 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 21,783 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.4K | 21,504 | 0.0% |